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Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹27.01
(-0.04%)
Current NAV 01-07-2025
-
-5.86%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.3 |
| Small Cap | 19 |
| Mid Cap | 6.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Diversified FMCG
Banks
Power
Capital Markets
Finance
Automobiles
Aerospace & Defense
Petroleum Products
Consumable Fuels
Food Products
Commercial Services & Supplies
Pharmaceuticals & Biotechnology
Gas
Minerals & Mining
Oil
Diversified Metals
Fertilizers & Agrochemicals
Textiles & Apparels
Personal Products
Realty
Telecom - Services
Industrial Products
Agricultural Food & other Products
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 5.9% | 15.12 | -0.92% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 5.34% | 24.91 | 0.77% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 4.84% | 13.76 | -10.11% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 4.65% | 0 | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.74) | 3.41% | 38.45 | 13.36% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 3.26% | 9.44 | -2.55% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.74) | 3.01% | 25.56 | -13.67% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (90.29) | 2.96% | 82.4 | 132.14% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.39) | 2.95% | 6.79 | -17.92% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (68.63) | 2.38% | 64.01 | 6.64% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (49.91) | 2.36% | 21.69 | 1.33% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 2.26% | 57 | 36.27% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.34) | 2.19% | 10.81 | 9.08% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.31) | 2.13% | 17.84 | -9.63% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 2.01% | 10.88 | 109.86% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 2% | 8.45 | -9.23% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.01) | 1.96% | 32.03 | -11.82% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 1.89% | 12.11 | 4.81% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.89% | 28.68 | 29.81% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.84% | 19.55 | -21.5% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.74) | 1.72% | 26.8 | 16.93% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 1.7% | 21.8 | 18.06% |
| DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/- | Small Cap | Fertilizers & Agrochemicals (25.79) | 1.68% | 25.35 | -0.01% |
| Shriram Finance Limited | Large Cap | Finance | 1.46% | - | 0% |
| KEWAL KIRAN CLOTHING LIMITED EQ | Small Cap | Textiles & Apparels (103.59) | 1.35% | 22.37 | -30.37% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.52) | 1.25% | 39.29 | -8.85% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.21% | 6.03 | -12.43% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (29.45) | 1.15% | 19.99 | 47.76% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.27) | 1.13% | 30.6 | -21.68% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (82.25) | 1.08% | 44.68 | 26.76% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.82) | 1.05% | 6.27 | -20.32% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.74) | 1.02% | 21.08 | 0.18% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (9.03) | 1.01% | 6.18 | -9.07% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.96% | - | 0% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (20.97) | 0.95% | 0 | 4.27% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.88) | 0.9% | 17.12 | 9.64% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (37) | 0.9% | 44.56 | 15.81% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.88% | 33.85 | 6.16% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.88% | 69.96 | 69.18% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.16) | 0.86% | 11.16 | 7.76% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (44.94) | 0.86% | 47.28 | -27.84% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 0.83% | 27.17 | 36.72% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.82% | 8.73 | 145.06% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (38.69) | 0.8% | 24.03 | -0.26% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 0.8% | 9.89 | -12.52% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.26) | 0.74% | 14.15 | -14.61% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.68% | - | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.59% | 26.01 | -42.8% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.54) | 0.52% | 17.42 | -11.41% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.49% | - | 0% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.69) | 0.44% | 59.41 | 5.12% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.34% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Dividend Yield Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Dividend Yield Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
